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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 95.40% | 95.46% | 91.01% | 95.28% | 95.11% | | 94.80% | 95.00% | 94.94% | 94.93% | 95.04% | 95.31% | 96.34% | 95.29% | 95.38% | 95.47% | 95.36% | 95.33% | 95.18% | 95.18% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -32.87% | 28.59% | 34.68% | 10.55% | 51.10% | | 17.09% | 39.45% | 28.27% | -11.69% | 58.79% | 7.67% | 29.49% | 49.27% | 8.94% | 15.36% | 32.37% | -81.97% | -24.89% | -315.70% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.65% | 49.39% | 45.94% | 56.01% | 63.74% | | 45.97% | 40.47% | 37.38% | 42.24% | 40.92% | 39.80% | 42.18% | 33.44% | 28.31% | 28.27% | 28.42% | -69.98% | -37.63% | -192.51% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.85% | 49.63% | 45.72% | 56.06% | 63.75% | | 46.08% | 40.59% | 37.49% | 42.33% | 41.01% | 39.91% | 42.28% | 33.56% | 28.43% | 28.39% | 28.55% | -69.84% | -37.48% | -192.39% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 48.65% | 49.39% | 45.94% | 56.01% | 63.74% | | 45.97% | 40.47% | 37.38% | 42.24% | 40.92% | 39.80% | 42.18% | 33.44% | 28.31% | 28.27% | 28.42% | -69.98% | -37.63% | -192.51% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.26% | 28.69% | 34.75% | 10.43% | 49.37% | | 14.54% | 37.14% | 36.28% | -8.05% | 50.93% | 5.84% | 22.61% | 37.96% | 6.78% | 11.52% | 24.98% | -65.69% | -19.21% | -299.43% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.17% | 35.12% | 33.51% | 35.83% | 47.07% | | -64.67% | 7.65% | 100.10% | 58.35% | -95.28% | 47.69% | 50.56% | -73.51% | 194.90% | 35.83% | -19.28% | 29.89% | 168.07% | 31.37% |
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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.03M | 8.07M | 6.44M | 5.84M | 6.05M | 5.87M | 5.20M | 4.34M | 3.67M | 4.34M | 5.18M | 5.15M | 5.73M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 673.02M | 677.16M | 681.39M | 694.11M | 724.65M | 998.28M | 1,260.16M | 1,275.22M | 1,281.73M | 1,322.66M | 1,369.90M | 1,380.59M | 1,387.22M | 1,394.76M | 1,403.93M | 1,456.85M | 1,510.97M | 1,475.50M | 1,423.29M | 1,333.31M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 268.42M | 268.17M | 288.13M | 304.94M | 333.63M | 432.09M | 583.64M | 680.17M | 719.04M | 736.15M | 760.02M | 789.80M | 805.21M | 834.36M | 857.84M | 873.03M | 889.80M | 872.78M | 844.83M | 731.99M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 303.21M | 314.04M | 301.28M | 351.98M | 359.08M | 529.94M | 662.87M | 700.91M | 740.37M | 734.95M | 788.45M | 794.87M | 819.05M | 852.69M | 865.92M | 883.25M | 899.20M | 848.93M | 843.33M | 623.15M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | 0.25 | 0.30 | 0.34 | 0.38 | 0.22 | 0.20 | 0.21 | 0.21 | 0.27 | 0.26 | 0.27 | 0.28 | 0.27 | 0.26 | 0.24 | 0.22 | 0.22 | 0.22 | 0.23 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36 | 6.87 | 9.00 | 11.24 | 16.51 | 7.63 | 4.84 | 3.43 | 2.81 | 3.48 | 3.52 | 3.27 | 3.82 | 2.78 | 2.34 | 2.35 | 2.00 | -5.47 | -2.76 | -16.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32 | 1.21 | 1.06 | 1.04 | 0.85 | 0.91 | 0.65 | 0.62 | 0.54 | 0.62 | 0.55 | 0.55 | 0.52 | 0.46 | 0.45 | 0.53 | 0.50 | 0.51 | 0.50 | 0.69 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51 | 0.49 | 0.47 | 0.46 | 0.41 | 0.37 | 0.34 | 0.34 | 0.31 | 0.33 | 0.31 | 0.32 | 0.31 | 0.28 | 0.28 | 0.31 | 0.30 | 0.30 | 0.30 | 0.34 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.39 | 0.41 | 0.44 | 0.44 | 0.48 | 0.40 | 0.52 | 0.55 | 0.58 | 0.54 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 | 0.59 | 0.59 | 0.59 | 0.60 | 0.50 |
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Times Interest Earned (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.36 | 6.87 | 9.00 | 11.24 | 16.51 | 7.63 | 4.84 | 3.43 | 2.81 | 3.48 | 3.52 | 3.27 | 3.82 | 2.78 | 2.34 | 2.35 | 2.00 | -5.47 | -2.76 | -16.49 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.67M | -2.05M | -2.41M | -2.14M | -3.58M | -14.21M | -8.38M | -8.08M | -10.06M | -1.98M | -6.51M | -5.08M | -4.55M | -8.38M | -12.84M | -6.41M | -14.82M | -13.14M | -32.11M | -12.26M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.03% |
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Return on Capital Employed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.08% | -10.90% | 15.83% | 19.73% | 23.73% | 20.40% | 17.15% | 16.24% | 13.95% | 12.87% | 11.61% | 11.71% | 12.53% | 11.58% | 10.23% | 8.69% | 7.03% | 1.05% | -2.58% | -16.75% |
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Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |